Air China Ltd (OTC Pink - Current Information:AIRYY)

25.60
Delayed Data
As of 3:58pm ET
 -0.17 / -0.66%
Today’s Change
11.29
Today|||52-Week Range
25.90
+58.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.2B785.2M597.6M688.7M
 
 
 
 
 
Depreciation1.5B1.6B1.8B1.9B
 
 
 
 
 
Total Other Cash Flow40.6M347.1M119.6M453.9M
 
 
 
 
 
Funds From Operations2.6B2.9B2.5B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-959.3M824.8M-390.8M67.5M
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B2.0B2.9B3.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-13.8M-2.5M-64.8K
 
 
 
 
Decrease In Investments346.5M0.009.7M0.00
 
 
 
Capital Expenditures-3.5B-2.4B-3.6B-2.2B
 
 
 
 
 
Fixed Asset Disposal235.8M104.0M205.4M347.6M
 
 
 
 
 
Other Investing - Uses-23.9M-125.1M-13.2M-4.6M
 
 
 
 
 
Other Investing - Sources144.6M39.4M0.00111.9M
 
 
 
 
Net Cash Flow Investing-2.8B-2.4B-3.4B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.3B6.0B7.5B6.6B
 
 
 
 
 
Long Term Debt Reduction-4.3B-5.5B-6.0B-8.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00170.1M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-236.3M-241.4M-126.5M-96.1M
 
 
 
 
 
Cash Dividends Paid - Total-236.3M-241.4M-126.5M-96.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing315.6M433.7M478.9M579.7M
 
 
 
 
 
Net Cash Flow - Financing-540.0M-175.4M1.0B-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.6M-9.2M-43.5M1.1M
 
 
 
 
 
 
Net Change In Cash195.5M-549.2M527.7M-827.9M
 
 
 
 
 

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